Ascension Asset Management’s Otis Worldwide OTIS Stock Holding History

Ascension Asset Management’s Portfolio OTIS Stock Details OTIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$615K	Buy	+6,914	New	+$582K	0.38%	76
2022 Q4	$549K	Hold	7,014	–	–	0.4%	72
2022 Q3	$447K	Hold	7,014	–	–	0.35%	78
2022 Q2	$496K	Buy	+7,014	New	+$517K	0.37%	72
2021 Q4	$608K	Sell	6,980 -54	-0.8%	-$4.52K	0.36%	70
2021 Q3	$579K	Hold	7,034	–	–	0.38%	71
2021 Q2	$575K	Sell	7,034 -154	-2%	-$11.9K	0.38%	69
2021 Q1	$492K	Buy	+7,188	New	+$470K	0.34%	70
2020 Q4	–	Sell	-7,413	Closed	-$463K	–	79
2020 Q3	$463K	Buy	+7,413	New	+$453K	0.37%	67

Other funds holding OTIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascension Asset Management's OTIS Position: Q2 2023 in Review

Ascension Asset Management opened a new position in Otis Worldwide (OTIS) in Q2 2023: 6,914 shares worth $615K. The stake represents 0.38% of the portfolio and ranks #76 among its holdings. This is a return to the name: Ascension Asset Management previously reported a position in OTIS as recently as Q4 2022.

Ascension Asset Management first reported a position in OTIS in Q3 2020 and has held it in 9 quarters since. 1,124 funds tracked by Wall St. Rank hold OTIS as of Q2 2023.

Ascension Asset Management held 6,914 shares of Otis Worldwide worth $615K as of Q2 2023.
Otis Worldwide was a new Ascension Asset Management position in Q2 2023.
Otis Worldwide made up 0.38% of Ascension Asset Management's portfolio in Q2 2023, its #76 holding.
Ascension Asset Management first reported a position in Otis Worldwide in Q3 2020 and has held it in 9 quarters since.
1,124 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2023.

Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.